OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 6,500 Value ($000) $596 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 7,352 Value ($000) $735 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 8,874 Value ($000) $934 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 12,735 Value ($000) $1,004 Avg Close $77.52 Range $70.92 - $91.43

Q4 2023

Shares 5,574 Value ($000) $505 Avg Close $76.29 Range $65.04 - $92.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,500	$596	$93.37	$87.24 - $104.98
Q2 2025	7,352	$735	$106.80	$87.93 - $127.57
Q1 2025	8,874	$934	$97.67	$78.44 - $118.07
Q4 2024	12,735	$1,004	$77.52	$70.92 - $91.43
Q4 2023	5,574	$505	$76.29	$65.04 - $92.38